US Stock MarketDetailed Quotes

DOLLF DOLLY VARDEN SILVER CORP

Watchlist

0.838160
+0.020002+2.44%

15min DelayTrading Jul 11 13:51 ET

238.58MMarket Cap-11481P/E (TTM)

DOLLY VARDEN SILVER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.12%23.2M

-64.97%9.98M

-48.34%5.49M

3.80%26.7M

84.08%28.5M

-39.05%10.64M

1.80%21.82M

12.26%25.72M

-Cash and cash equivalents

-13.12%23.2M

-64.97%9.98M

75.22%5.49M

3.80%26.7M

84.08%28.5M

-82.03%3.14M

1.80%21.82M

12.26%25.72M

-Short-term investments

----

--7.5M

----

Receivables

71.19%181.22K

630.85%967.26K

30.60%797.24K

-29.49%105.86K

37.12%132.35K

138.20%610.47K

162.29%253.3K

236.79%150.13K

-Taxes receivable

113.81%181K

665.55%850.86K

30.08%680.84K

-41.22%84.66K

26.79%111.14K

164.12%523.41K

156.92%213.9K

312.38%144.02K

-Other receivables

-98.96%220

448.98%116.4K

33.71%116.4K

246.96%21.2K

139.26%21.2K

49.81%87.06K

195.89%39.4K

-36.69%6.11K

Prepaid assets

10.24%529.89K

81.34%518.26K

65.14%663.31K

99.17%480.66K

14.16%285.8K

91.22%401.66K

130.48%789.01K

56.56%241.34K

Total current assets

-12.38%23.91M

-60.34%11.47M

-40.29%6.95M

4.49%27.28M

82.69%28.91M

-34.99%11.65M

4.52%22.87M

12.98%26.11M

Non current assets

Net PPE

0.33%71.39M

-0.06%71.12M

-0.05%71.14M

0.00%71.16M

1,564.50%71.16M

1,564.57%71.17M

1,567.59%71.19M

1,631.75%71.16M

-Gross PPE

0.40%71.77M

0.02%71.49M

0.03%71.49M

0.09%71.48M

1,480.43%71.47M

1,484.84%71.47M

1,491.54%71.47M

1,552.09%71.42M

-Accumulated depreciation

-16.38%-374.91K

-17.77%-363.82K

-19.73%-350.03K

-25.07%-322.14K

-25.09%-308.93K

-25.17%-292.36K

-24.73%-276.11K

-20.52%-257.57K

Non current prepaid assets

0.00%159K

74.73%159K

Total non current assets

0.33%71.55M

-0.06%71.28M

-0.05%71.3M

0.00%71.32M

1,533.45%71.32M

1,533.53%71.33M

1,536.43%71.35M

1,598.01%71.32M

Total assets

-3.19%95.46M

-17.45%82.75M

-5.70%78.25M

1.20%98.6M

396.38%100.24M

272.40%82.98M

259.08%94.22M

256.75%97.43M

Liabilities

Current liabilities

Payables

92.23%469.54K

-48.70%146.43K

-22.38%1.49M

-41.91%244.26K

135.09%285.44K

153.74%1.92M

195.02%1.85M

283.05%420.51K

-accounts payable

92.23%469.54K

-48.70%146.43K

-22.38%1.49M

-41.91%244.26K

135.09%285.44K

153.74%1.92M

195.02%1.85M

283.05%420.51K

Current accrued expenses

234.82%748.02K

309.86%657.62K

508.55%1.25M

23.40%223.41K

83.19%160.45K

168.06%204.82K

18.81%187.57K

28.44%181.04K

Other current liabilities

12.29%4M

----

51.77%3.56M

2,613.15%3.65M

----

89.01%1.65M

113.54%2.35M

Current liabilities

29.47%5.22M

-80.39%804.05K

28.83%2.74M

36.67%4.03M

1,092.93%4.1M

88.67%2.12M

122.35%3.69M

118.44%2.95M

Non current liabilities

Total non current liabilities

--0

Total liabilities

29.47%5.22M

-80.39%804.05K

28.83%2.74M

36.67%4.03M

1,092.93%4.1M

88.67%2.12M

122.35%3.69M

118.44%2.95M

Shareholders'equity

Share capital

11.76%194.96M

6.20%184.75M

11.83%174.82M

11.67%174.46M

117.47%173.97M

95.01%156.32M

95.73%156.34M

95.62%156.23M

-common stock

11.76%194.96M

6.20%184.75M

11.83%174.82M

11.67%174.46M

117.47%173.97M

95.01%156.32M

95.73%156.34M

95.62%156.23M

Retained earnings

-29.35%-116.63M

-30.38%-114.37M

-29.69%-110.39M

-27.14%-90.16M

-28.15%-87.72M

-27.11%-85.12M

-19.04%-75.15M

-15.49%-70.91M

Gains losses not affecting retained earnings

9.34%11.24M

16.95%11.57M

14.92%11.09M

12.15%10.28M

19.09%9.89M

21.27%9.65M

19.20%9.34M

22.19%9.16M

Other equity interest

--664.35K

----

Total stockholders'equity

-4.58%90.24M

-14.76%81.95M

-6.61%75.51M

0.10%94.57M

384.32%96.14M

282.18%80.86M

268.31%90.53M

263.94%94.48M

Total equity

-4.58%90.24M

-14.76%81.95M

-6.61%75.51M

0.10%94.57M

384.32%96.14M

282.18%80.86M

268.31%90.53M

263.94%94.48M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.12%23.2M	-64.97%9.98M	-64.97%9.98M	-48.34%5.49M	3.80%26.7M	84.08%28.5M	84.08%28.5M	-39.05%10.64M	1.80%21.82M	12.26%25.72M
-Cash and cash equivalents	-13.12%23.2M	-64.97%9.98M	-64.97%9.98M	75.22%5.49M	3.80%26.7M	84.08%28.5M	84.08%28.5M	-82.03%3.14M	1.80%21.82M	12.26%25.72M
-Short-term investments	----	----	----	----	----	----	----	--7.5M	----	----
Receivables	71.19%181.22K	630.85%967.26K	630.85%967.26K	30.60%797.24K	-29.49%105.86K	37.12%132.35K	37.12%132.35K	138.20%610.47K	162.29%253.3K	236.79%150.13K
-Taxes receivable	113.81%181K	665.55%850.86K	665.55%850.86K	30.08%680.84K	-41.22%84.66K	26.79%111.14K	26.79%111.14K	164.12%523.41K	156.92%213.9K	312.38%144.02K
-Other receivables	-98.96%220	448.98%116.4K	448.98%116.4K	33.71%116.4K	246.96%21.2K	139.26%21.2K	139.26%21.2K	49.81%87.06K	195.89%39.4K	-36.69%6.11K
Prepaid assets	10.24%529.89K	81.34%518.26K	81.34%518.26K	65.14%663.31K	99.17%480.66K	14.16%285.8K	14.16%285.8K	91.22%401.66K	130.48%789.01K	56.56%241.34K
Total current assets	-12.38%23.91M	-60.34%11.47M	-60.34%11.47M	-40.29%6.95M	4.49%27.28M	82.69%28.91M	82.69%28.91M	-34.99%11.65M	4.52%22.87M	12.98%26.11M
Non current assets
Net PPE	0.33%71.39M	-0.06%71.12M	-0.06%71.12M	-0.05%71.14M	0.00%71.16M	1,564.50%71.16M	1,564.50%71.16M	1,564.57%71.17M	1,567.59%71.19M	1,631.75%71.16M
-Gross PPE	0.40%71.77M	0.02%71.49M	0.02%71.49M	0.03%71.49M	0.09%71.48M	1,480.43%71.47M	1,480.43%71.47M	1,484.84%71.47M	1,491.54%71.47M	1,552.09%71.42M
-Accumulated depreciation	-16.38%-374.91K	-17.77%-363.82K	-17.77%-363.82K	-19.73%-350.03K	-25.07%-322.14K	-25.09%-308.93K	-25.09%-308.93K	-25.17%-292.36K	-24.73%-276.11K	-20.52%-257.57K
Non current prepaid assets	0.00%159K	0.00%159K	0.00%159K	0.00%159K	0.00%159K	74.73%159K	74.73%159K	74.73%159K	74.73%159K	74.73%159K
Total non current assets	0.33%71.55M	-0.06%71.28M	-0.06%71.28M	-0.05%71.3M	0.00%71.32M	1,533.45%71.32M	1,533.45%71.32M	1,533.53%71.33M	1,536.43%71.35M	1,598.01%71.32M
Total assets	-3.19%95.46M	-17.45%82.75M	-17.45%82.75M	-5.70%78.25M	1.20%98.6M	396.38%100.24M	396.38%100.24M	272.40%82.98M	259.08%94.22M	256.75%97.43M
Liabilities
Current liabilities
Payables	92.23%469.54K	-48.70%146.43K	-48.70%146.43K	-22.38%1.49M	-41.91%244.26K	135.09%285.44K	135.09%285.44K	153.74%1.92M	195.02%1.85M	283.05%420.51K
-accounts payable	92.23%469.54K	-48.70%146.43K	-48.70%146.43K	-22.38%1.49M	-41.91%244.26K	135.09%285.44K	135.09%285.44K	153.74%1.92M	195.02%1.85M	283.05%420.51K
Current accrued expenses	234.82%748.02K	309.86%657.62K	309.86%657.62K	508.55%1.25M	23.40%223.41K	83.19%160.45K	83.19%160.45K	168.06%204.82K	18.81%187.57K	28.44%181.04K
Other current liabilities	12.29%4M	----	----	----	51.77%3.56M	2,613.15%3.65M	2,613.15%3.65M	----	89.01%1.65M	113.54%2.35M
Current liabilities	29.47%5.22M	-80.39%804.05K	-80.39%804.05K	28.83%2.74M	36.67%4.03M	1,092.93%4.1M	1,092.93%4.1M	88.67%2.12M	122.35%3.69M	118.44%2.95M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	29.47%5.22M	-80.39%804.05K	-80.39%804.05K	28.83%2.74M	36.67%4.03M	1,092.93%4.1M	1,092.93%4.1M	88.67%2.12M	122.35%3.69M	118.44%2.95M
Shareholders'equity
Share capital	11.76%194.96M	6.20%184.75M	6.20%184.75M	11.83%174.82M	11.67%174.46M	117.47%173.97M	117.47%173.97M	95.01%156.32M	95.73%156.34M	95.62%156.23M
-common stock	11.76%194.96M	6.20%184.75M	6.20%184.75M	11.83%174.82M	11.67%174.46M	117.47%173.97M	117.47%173.97M	95.01%156.32M	95.73%156.34M	95.62%156.23M
Retained earnings	-29.35%-116.63M	-30.38%-114.37M	-30.38%-114.37M	-29.69%-110.39M	-27.14%-90.16M	-28.15%-87.72M	-28.15%-87.72M	-27.11%-85.12M	-19.04%-75.15M	-15.49%-70.91M
Gains losses not affecting retained earnings	9.34%11.24M	16.95%11.57M	16.95%11.57M	14.92%11.09M	12.15%10.28M	19.09%9.89M	19.09%9.89M	21.27%9.65M	19.20%9.34M	22.19%9.16M
Other equity interest	--664.35K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-4.58%90.24M	-14.76%81.95M	-14.76%81.95M	-6.61%75.51M	0.10%94.57M	384.32%96.14M	384.32%96.14M	282.18%80.86M	268.31%90.53M	263.94%94.48M
Total equity	-4.58%90.24M	-14.76%81.95M	-14.76%81.95M	-6.61%75.51M	0.10%94.57M	384.32%96.14M	384.32%96.14M	282.18%80.86M	268.31%90.53M	263.94%94.48M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall